FNT
EMC

First National Trust’s EMC CORPORATION EMC Stock Holding History

First National Trust’s Portfolio EMC Stock Details EMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,598
Closed -$369K – 288
2016
Q2 		$369K Sell
13,598
-860
-6% -$23.2K 0.06% 215
2016
Q1 		$385K Sell
14,458
-576
-4% -$14.6K 0.06% 218
2015
Q4 		$386K Sell
15,034
-1,107
-7% -$28.7K 0.06% 217
2015
Q3 		$390K Sell
16,141
-64
-0.4% -$1.62K 0.07% 212
2015
Q2 		$428K Sell
16,205
-947
-6% -$25.3K 0.07% 208
2015
Q1 		$438K Sell
17,152
-1,724
-9% -$47.5K 0.07% 195
2014
Q4 		$561K Sell
18,876
-528
-3% -$15.4K 0.1% 176
2014
Q3 		$568K Buy
19,404
+1,514
+8% +$43.7K 0.11% 171
2014
Q2 		$471K Sell
17,890
-309
-2% -$8.16K 0.09% 174
2014
Q1 		$499K Sell
18,199
-142
-0.8% -$3.69K 0.09% 159
2013
Q4 		$461K Buy
18,341
+1,712
+10% +$41.5K 0.08% 171
2013
Q3 		$425K Sell
16,629
-2,163
-12% -$56.2K 0.08% 172
2013
Q2 		$444K Buy
+18,792
New +$443K 0.09% 166

Other funds holding EMC

LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.12B AUM 27.03% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return
CCM
Compton Capital Management Providence, Rhode Island $4.32M AUM 27.38% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
AM
Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return
OWD
Osborn Williams & Donohoe Cincinnati, Ohio $762M AUM 2.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return